0001178913-18-000492.txt : 20180213
0001178913-18-000492.hdr.sgml : 20180213
20180213064617
ACCESSION NUMBER: 0001178913-18-000492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clal Insurance Enterprises Holdings Ltd
CENTRAL INDEX KEY: 0001376192
IRS NUMBER: 000000000
STATE OF INCORPORATION: L3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16398
FILM NUMBER: 18599074
BUSINESS ADDRESS:
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
STATE: L3
ZIP: 6136902
BUSINESS PHONE: 972-3-638-7575
MAIL ADDRESS:
STREET 1: 36 RAUL WALENBERG ST
CITY: TEL-AVIV
STATE: L3
ZIP: 6136902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001376192
XXXXXXXX
12-31-2017
12-31-2017
false
Clal Insurance Enterprises Holdings Ltd
36 Raul Walenberg St
TEL-AVIV
L3
6136902
13F HOLDINGS REPORT
028-16398
Y
The securities reported herein are held by Clal Insurance Company Ltd., Clal Pension and Provident Fund Ltd., and Atudot Pension Fund For Employees and Independents Ltd., with investment discretion over such securities exercised by Canaf Clal Finance Management Ltd. (collectively, all entities above are referred to as the "Clal Entities"). Each Clal Entity is a direct or indirect, wholly or partially-owned subsidiary of Clal Insurance Enterprises Holdings Ltd. ("Clal Holdings"). The economic interest or beneficial ownership in a portion of the securities covered by this report is held for the benefit of members of the public through, among others, insurance policies, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Clal Holdings or by any of the Clal Entities that it is the beneficial owner of any of such securities, and each of Clal Holdings and the Clal Entities disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.
Moshe Ernst / Tal Cohen
Executive Vice President / Chief Accountant
972-3-638-7575
/s/ Moshe Ernst / Tal Cohen
Tel Aviv
L3
02-11-2018
3
65
3797609
true
1
0001632510
028-16399
Clal Insurance Co Ltd.
2
0001632511
028-16400
Clal Pension & Provident Funds Ltd.
3
0001632025
028-16401
Atudot Pension Fund For Employees & Independents Ltd.
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV SHS
SHS
N00985106
68393
1300000
SH
DFND
1,2,3
1300000
0
0
ALLOT COMMUNICATIONS LTD SHS
SHS
M0854Q105
11769
2207993
SH
DFND
1,2,3
2207993
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A ADDED
02079K305
68471
65000
SH
DFND
1,2,3
65000
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C ADDED
02079K107
5261
5028
SH
DFND
1
5028
0
0
AMDOCS LTD SHS
SHS
G02602103
37825
575727
SH
DFND
1,2,3
575727
0
0
BANK AMER CORP COM
COM
060505104
53153
1800000
SH
DFND
1,2,3
1800000
0
0
CAESARSTONE LTD ORD SHS
SHS
M20598104
13734
624251
SH
DFND
1,2,3
624251
0
0
CELLCOM ISRAEL LTD SHS
SHS
M2196U109
2015
197526
SH
DFND
1,2
197526
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
4874
47034
SH
DFND
1,2,3
47034
0
0
CHEVRON CORP NEW COM
COM
166764100
1685
13460
SH
DFND
1
13460
0
0
CYBERARK SOFTWARE LTD SHS
LTD SHS
M2682V108
7124
172116
SH
DFND
1,2,3
172116
0
0
DBX ETF TR XTRACK MSCI JAPN
XTRAK MSCI JAPN
233051507
166047
3766098
SH
DFND
1,2,3
3766098
0
0
ELBIT SYS LTD ORD
SHS
M3760D101
12032
90272
SH
DFND
1,2
90272
0
0
FACEBOOK INC CL A
INC CL A
30303M102
108823
616701
SH
DFND
1,2,3
616701
0
0
GAZIT GLOBE LTD SHS
SHS
M4793C102
4782
449978
SH
DFND
1,2
449978
0
0
ISHARES INC CORE MSCI EMKT
MSCI EMKT
46434G103
162199
2850598
SH
DFND
1,2,3
2850598
0
0
ISHARES TR HDG MSCI JAPAN
ISHARES TR HDG MSCI JAPAN
46434V886
2573
76722
SH
DFND
2
76722
0
0
ISHARES TR NASDAQ BIOTECH
ETF
464287556
203677
1907625
SH
DFND
1,2,3
1907625
0
0
ISHARES TR U.S. PHARMA ETF
ETF
464288836
115785
750000
SH
DFND
1,2,3
750000
0
0
ISHARES TR US OIL GS EX ETF
ETF
464288851
2077
31973
SH
DFND
2
31973
0
0
ISRAEL CHEMICALS LTD SHS
SHS
M5920A109
2626
649982
SH
DFND
1,2,3
649982
0
0
KORNIT DIGITAL LTD SHS
SHS
M6372Q113
21952
1359265
SH
DFND
1,2,3
1359265
0
0
LIVE NATION ENTERTAINMENT IN COM
COM
538034109
29799
700000
SH
DFND
1,2,3
700000
0
0
MAGIC SOFTWARE ENTERPRISES L ORD
ORD
559166103
11024
1315872
SH
DFND
1,2,3
1315872
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
7969
39501
SH
DFND
1,2,
39501
0
0
MASTERCARD INCORPORATED CL A
COM CL A
57636Q104
83640
552589
SH
DFND
1,2,3
552589
0
0
MELLANOX TECHNOLOGIES LTD SHS
MELLANOX TECHNOLOGIES LTD SHS
M51363113
78978
1220678
SH
DFND
1,2,3
1220678
0
0
MYLAN N V SHS EURO
SHS EURO
N59465109
68116
1609935
SH
DFND
1,2,3
1609935
0
0
NICE LTD SPONSORED ADR
SPONSORED ADR
653656108
18738
203868
SH
DFND
1,2,3
203868
0
0
NOVA MEASURING INSTRUMENTS L COM
COM
M7516K103
15493
597960
SH
DFND
1,2,3
597960
0
0
OPKO HEALTH INC COM
COM
68375N103
3318
677104
SH
DFND
1,2
677104
0
0
ORBOTECH LTD ORD
ORD
M75253100
117542
2339617
SH
DFND
1,2,3
2339617
0
0
ORMAT TECHNOLOGIES INC COM
COM
686688102
126507
1977906
SH
DFND
1,2,3
1977906
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
395
2722
SH
DFND
1
2722
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
61105
830000
SH
DFND
1,2,3
830000
0
0
PERRIGO CO PLC SHS
SHS
G97822103
125216
1436621
SH
DFND
1,2,3
1436621
0
0
PJT PARTNERS INC COM CL A
COM CL A
69343T107
36
782
SH
DFND
1
782
0
0
PROSHARES TR SHRT 20 plus YR TRE
SHS
074347849
245
11189
SH
DFND
2
11189
0
0
RYANAIR HLDGS PLC SPONSORED ADR NE
RYANAIR HLDGS PLC SPONSORED ADR NE
783513203
2980
28605
SH
DFND
1
28605
0
0
SAPIENS INTL CORP N V SHS NEW
SHS NEW
N7716A151
3938
341873
SH
DFND
1,2,3
341873
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
SBI INT-FINL
81369Y605
371262
13302098
SH
DFND
1,2,3
13302098
0
0
SODASTREAM INTERNATIONAL LTD USD SHS
SHS
M9068E105
4909
69787
SH
DFND
1,2,3
69787
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
102
2723
SH
DFND
1
2723
0
0
SONY CORP SPONSORED ADR
COM
835699307
3713
82610
SH
DFND
1
82610
0
0
SOTHEBYS COM
COM
835898107
82560
1600000
SH
DFND
1,2,3
1600000
0
0
SPDR INDEX SHS FDS EURO STOXX 50
EURO STOXX 50
78463X202
1738
42691
SH
DFND
1,2,
42691
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
475254
1772236
SH
DFND
1,2,3
1772236
0
0
SPDR SERIES TRUST S&P RETAIL ETF
S&P RETAIL ETF
78464A714
155
3440
SH
DFND
1
3440
0
0
SQUARE INC CL A
INC CL A
852234103
121345
3500000
SH
DFND
1,2,3
3500000
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
28888
1524432
SH
DFND
1,2,3
1524432
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
SHS
M87915274
31065
911520
SH
DFND
1,2,3
911520
0
0
UBS GROUP AG SHS
SHS NEW
H42097107
0
1
SH
DFND
1
1
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
SHS
922908363
570880
2326680
SH
DFND
1,2,3
2326680
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
ETF
922042858
7995
174140
SH
DFND
1
174140
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
ETF
922042874
4441
75072
SH
DFND
1,2
75072
0
0
VERINT SYS INC COM
COM
92343X100
18735
447677
SH
DFND
1,2,3
447677
0
0
VISA INC COM CL A
COM CL A
92826C839
77958
683722
SH
DFND
1,2,3
683722
0
0
WISDOMTREE TR INDIA ERNGS FD
INDIA ERNGS FD
97717W422
144231
5180706
SH
DFND
1,2,3
5180706
0
0
WISDOMTREE TR JAPN HEDGE EQT
TR JAPN HEDGE EQT
97717W851
3945
66500
SH
DFND
1
66500
0
0
B COMMUNICATIONS LTD SHS
SHS
M15629104
2813
152856
SH
DFND
1,2
152856
0
0
EVOGENE LTD SHS
SHS
M4119S104
1842
599981
SH
DFND
1,2,3
599981
0
0
ITURAN LOCATION AND CONTROL SHS
ITURAN LOCATION AND CONTROL SHS
M6158M104
3172
92219
SH
DFND
1
92219
0
0
UROGEN PHARMA LTD COM
COM
M96088105
166
4461
SH
DFND
1
4461
0
0
WISDOMTREE TR EM MKTS QTLY DIV
WISDOMTREE TR EM MKTS QTLY DIV
97717W323
2505
91940
SH
DFND
1
91940
0
0
WISDOMTREE TR INTL DIV EX FINL
INTL DIV EX FINL
97717W786
6020
138700
SH
DFND
1
138700
0
0